BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.14%
155,437
127
$2.62M 0.13%
79,201
128
$2.58M 0.13%
132,820
129
$2.47M 0.12%
254,124
+91,647
130
$2.44M 0.12%
470,121
131
$2.43M 0.12%
+396,937
132
$2.35M 0.12%
367,697
+11,763
133
$2.18M 0.11%
40,781
-16,510
134
$2.18M 0.11%
47,873
-2,154
135
$2.06M 0.1%
185,729
136
$1.75M 0.09%
53,788
137
$1.73M 0.09%
98,111
-86,869
138
$1.61M 0.08%
53,325
139
$1.55M 0.08%
149,773
-268
140
$1.53M 0.08%
34,936
-32,582
141
$1.52M 0.07%
39,695
142
$1.36M 0.07%
+35,290
143
$1.32M 0.07%
24,422
144
$1.3M 0.06%
111,383
145
$1.12M 0.06%
75,165
+21,100
146
$1.1M 0.05%
+32,072
147
$1.03M 0.05%
74,501
148
$723K 0.04%
21,830
149
$611K 0.03%
32,095
150
$601K 0.03%
+19,396
4 5
6
7 8